Virginia Retirement Systems’s Rollins ROL Stock Holding History

Virginia Retirement Systems’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.81M	Sell	159,837 -27,200	-15%	-$1.02M	0.03%	297
2026 Q2	$7.81M	Buy	187,037 +171,537	+1,107%	+$8.77M	0.05%	257
2026 Q1	$828K	Hold	15,500	–	–	0.01%	645
2025 Q4	$930K	Hold	15,500	–	–	0.01%	611
2025 Q3	$910K	Hold	15,500	–	–	0.01%	620
2025 Q2	$875K	Buy	+15,500	New	+$870K	0.01%	604
2023 Q3	–	Sell	-28,500	Closed	-$1.22M	–	1020
2023 Q2	$1.22M	Buy	+28,500	New	+$1.16M	0.01%	490
2021 Q3	–	Sell	-37,700	Closed	-$1.29M	–	1068
2021 Q2	$1.29M	Sell	37,700 -64,300	-63%	-$2.25M	0.01%	556
2021 Q1	$3.51M	Buy	+102,000	New	+$3.65M	0.03%	335
2020 Q1	–	Sell	-25,050	Closed	-$554K	–	1163
2019 Q4	$554K	Buy	+25,050	New	+$594K	0.01%	904
2017 Q2	–	Sell	-106,650	Closed	-$1.76M	–	1133
2017 Q1	$1.76M	Buy	106,650 +70,425	+194%	+$1.11M	0.02%	502
2016 Q4	$544K	Sell	36,225 -5,850	-14%	-$81.2K	0.01%	737
2016 Q3	$548K	Buy	42,075 +23,625	+128%	+$301K	0.01%	685
2016 Q2	$240K	Buy	+18,450	New	+$226K	﹤0.01%	867
2015 Q4	$383K	Hold	33,300	–	–	0.01%	783
2015 Q3	$398K	Buy	33,300 +450	+1%	+$5.68K	0.01%	743
2015 Q2	$417K	Buy	+32,850	New	+$371K	0.01%	760

Other funds holding ROL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Virginia Retirement Systems's ROL Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Rollins (ROL) stake by 15% in Q3 2026, selling an estimated $1.02M and leaving 159,837 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #297.

Virginia Retirement Systems first reported a position in ROL in Q2 2015 and has held it in 17 quarters since. The position peaked at $7.81M in Q2 2026. 611 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Virginia Retirement Systems held 159,837 shares of Rollins worth $4.81M as of Q3 2026.
Virginia Retirement Systems sold 27,200 Rollins shares in Q3 2026, an estimated $1.02M.
Rollins made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2026, its #297 holding.
Virginia Retirement Systems first reported a position in Rollins in Q2 2015 and has held it in 17 quarters since.
Virginia Retirement Systems's Rollins position peaked at $7.81M in Q2 2026.
611 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.